Page 86 - 國合會2016電子書-西文
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(version en ingles)
International Cooperation and Development Fund
Balance Sheets
December 31, 2016 and 2015
(Expressed in NT$)
December 31, 2016 December 31, 2015
ASSETS NOTES
Amount % Amount %
CURRENT ASSETS
Cash and cash equivalents 4 $ 6,874,810,197 43 $ 7,631,214,015 47
Held-to-maturity financial assets - current 6 89,032,316 1 91,540,422 -
Other receivables 7 147,450,601 1 317,431,992 2
Prepayments 42,069,211 - 111,608,368 1
Other current assets 112,158,380 1 92,735,958 1
Current portion of long-term loans receivable 8,19 381,537,597 2 383,820,455 2
7,647,058,302 48 8,628,351,210 53
LONG-TERM LOANS AND INVESTMENTS
Long-term loans receivable 8,19 3,110,756,000 19 3,231,700,233 20
Available-for-sale financial assets - noncurrent 5 58,517,000 - 287,104,500 2
Held-to-maturity financial assets - noncurrent 6 3,446,433,334 22 2,603,016,065 16
Financial assets carried at cost - noncurrent 9,19 1,690,104,234 11 1,555,234,162 9
8,305,810,568 52 7,677,054,960 47
FIXED ASSETS 10
Cost 52,155,845 - 51,017,810 -
Less: Accumulated depreciation 27,446,374 ? - 26,859,785 ? -
24,709,471 - 24,158,025 -
OTHER ASSETS
Deposits-out 659,056 - 313,476 -
Deferred expenses 17,859,081 - 16,687,330 -
18,518,137 - 17,000,806 -
TOTAL ASSETS $ 15,996,096,478 100 $ 16,346,565,001 100
LIABILITIES AND FUND BALANCES
CURRENT LIABILITIES
Payables 11 $ 183,121,717 1 $ 556,618,358 3
Unearned receipts - - 69,600 -
Collections payable 1,714,792 - 1,717,185 -
Other current liabilities 394,966 - 443,113 -
185,231,475 1 558,848,256 3
OTHER LIABILITIES
Deposits-in 13,905,000 - 4,186,000 -
Other liabilities 547,606 - 202,026 -
c 14,452,606 - 4,388,026 -
TOTAL LIABILITIES 199,684,081 1 563,236,282 3
FUND BALANCES
Funds 14 12,468,838,072 78 12,468,838,072 76
Accumulated earnings 15 3,326,430,941 21 3,319,361,670 21
ADJUSTMENT FOR OTHER FUND BALANCES
Unrealized gain (loss) on financial instruments 1,143,384 - ( 4,871,023 ) -
TOTAL FUND BALANCES 15,796,412,397 99 15,783,328,719 97
Commitments and contingencies 19
Properties under custodianship 20
TOTAL LIABILITIES AND FUND BALANCES $ 15,996,096,478 100 $ 16,346,565,001 100
The accompanying notes are an integral part of these financial statements. See report of independent accountants dated
March 22, 2017.
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